BVT Call 170 GOOGL 21.03.2025
/ DE000VC890P4
BVT Call 170 GOOGL 21.03.2025/ DE000VC890P4 /
| 23/01/2025 09:10:00 |
Chg.+0.04 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.99EUR |
+1.36% |
-
Bid Size: - |
-
Ask Size: - |
Alphabet A |
170.00 USD |
21/03/2025 |
Call |
Master data
| WKN: |
VC890P |
| Issuer: |
Bank Vontobel AG |
| Currency: |
EUR |
| Underlying: |
Alphabet A |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
25/11/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.85 |
| Intrinsic value: |
2.73 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.27 |
| Parity: |
2.73 |
| Time value: |
0.27 |
| Break-even: |
193.34 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.33% |
| Delta: |
0.87 |
| Theta: |
-0.06 |
| Omega: |
5.52 |
| Rho: |
0.21 |
Quote data
| Open: |
2.99 |
| High: |
2.99 |
| Low: |
2.99 |
| Previous Close: |
2.95 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.89% |
| 1 Month |
|
|
+7.17% |
| 3 Months |
|
|
- |
| YTD |
|
|
+13.69% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.58 |
| 1M High / 1M Low: |
2.99 |
2.36 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
2.99 |
| Low (YTD): |
15/01/2025 |
2.36 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.71 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
130.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |